Geo Energy Resources (SGX:RE4) Days Payable : 65.56 (As of Mar. 2024)

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What is Geo Energy Resources Days Payable?

Geo Energy Resources's average Accounts Payable for the three months ended in Mar. 2024 was S$79.2 Mil. Geo Energy Resources's Cost of Goods Sold for the three months ended in Mar. 2024 was S$110.3 Mil. Hence, Geo Energy Resources's Days Payable for the three months ended in Mar. 2024 was 65.56.

The historical rank and industry rank for Geo Energy Resources's Days Payable or its related term are showing as below:

SGX:RE4' s Days Payable Range Over the Past 10 Years
Min: 19.62 Med: 39.6 Max: 73.24
Current: 73.24

During the past 13 years, Geo Energy Resources's highest Days Payable was 73.24. The lowest was 19.62. And the median was 39.60.

SGX:RE4's Days Payable is ranked better than
56.35% of 126 companies
in the Other Energy Sources industry
Industry Median: 65.545 vs SGX:RE4: 73.24

Geo Energy Resources's Days Payable declined from Mar. 2023 (78.28) to Mar. 2024 (65.56). It may suggest that Geo Energy Resources accelerated paying its suppliers.

Geo Energy Resources Days Payable Historical Data

The historical data trend for Geo Energy Resources's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Geo Energy Resources Days Payable Chart

Geo Energy Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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25.97

31.73

48.00

61.72

58.56

Geo Energy Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															78.28	94.88	84.21	50.47	65.56

Competitive Comparison of Geo Energy Resources's Days Payable

For the Thermal Coal subindustry, Geo Energy Resources's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geo Energy Resources's Days Payable Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Days Payable distribution charts can be found below:

* The bar in red indicates where Geo Energy Resources's Days Payable falls into.

Geo Energy Resources Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Geo Energy Resources's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (113.475	+	61.674)	/	2 )	/	545.818	*	365
=	87.5745					/	545.818	*	365
=	58.56

Geo Energy Resources's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (61.674	+	96.778)	/	2 )	/	110.269	*	365 / 4
=	79.226					/	110.269	*	365 / 4
=	65.56

Geo Energy Resources Days Payable Related Terms

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Geo Energy Resources (SGX:RE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Geo Energy Resources Ltd (SGX:RE4) » Definitions » Days Payable

Traded in Other Exchanges

GRYRF:USA 7GE:Germany

Address

7 Temasek Boulevard, Suite 39-02, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.geocoal.com

Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, the Philippines, Vietnam, Korea, and Pakistan.

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